LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
236
Reduced
221
Closed
78
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.47% |
28,987
+1,250
| +5% | +$164K |
|
52
Chevron
CVX
$318B
| $3.62M | 0.45% |
33,301
+1,174
| +4% | +$128K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.62M | 0.45% |
35,792
+658
| +2% | +$66.6K |
|
54
Southern Company
SO
$101B
| $3.57M | 0.45% |
81,381
-16,415
| -17% | -$721K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.57M | 0.44% |
51,784
-226
| -0.4% | -$15.6K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.44% |
75,462
+56,785
| +304% | +$35K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.45M | 0.43% |
44,199
-2,496
| -5% | -$195K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.43% |
87,883
-13,741
| -14% | -$537K |
|
59
Home Depot
HD
$406B
| $3.42M | 0.43% |
19,879
-1,827
| -8% | -$314K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.26M | 0.41% |
24,735
-36
| -0.1% | -$4.75K |
|
61
Walt Disney
DIS
$211B
| $3.18M | 0.4% |
28,961
-1,587
| -5% | -$174K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.16M | 0.39% |
55,668
-137,922
| -71% | -$7.83M |
|
63
Walmart
WMT
$793B
| $3.16M | 0.39% |
33,908
+3,134
| +10% | +$292K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.15M | 0.39% |
19,846
-4,920
| -20% | -$780K |
|
65
Verizon
VZ
$184B
| $3.11M | 0.39% |
55,360
-3,810
| -6% | -$214K |
|
66
Duke Energy
DUK
$94.5B
| $2.94M | 0.37% |
34,012
-2,252
| -6% | -$194K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.37% |
32,823
-290
| -0.9% | -$25.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.36% |
22,072
+8,062
| +58% | +$1.06M |
|
69
Visa
V
$681B
| $2.87M | 0.36% |
21,736
+1,079
| +5% | +$142K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.85M | 0.36% |
121,201
+23,764
| +24% | +$559K |
|
71
McDonald's
MCD
$226B
| $2.83M | 0.35% |
15,921
-1,040
| -6% | -$185K |
|
72
IBM
IBM
$227B
| $2.81M | 0.35% |
24,697
-2,219
| -8% | -$252K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.75M | 0.34% |
82,897
-16,838
| -17% | -$559K |
|
74
Merck
MRK
$210B
| $2.71M | 0.34% |
35,507
+3,923
| +12% | +$300K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $2.68M | 0.33% |
+22,749
| New | +$2.68M |
|